Berkley W R (WRB-PE) Net Cash Flow (2009 - 2026)

Berkley W R (WRB-PE) reported Net Cash Flow of -$259.8 million for Q1 2026, up 0.83% year-over-year from -$257.7 million in Q1 2025, and down 293.93% quarter-over-quarter from $134.0 million in Q4 2025.

Berkley W R (WRB-PE) Net Cash Flow (2009 - 2026) Analysis & Trends

Berkley W R (WRB-PE) has 18 years of Net Cash Flow data on file, last reported at -$259.8 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$259.8 million, up 0.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.0 million (down 6.86% YoY), and the FY2025 annual result was $526.8 million, down 17.86% from the prior year.
  • Net Cash Flow fell to -$259.8 million in Q1 2026 per WRB-PE's latest filing, from $134.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $586.7 million in Q2 2023 and troughed at -$779.9 million in Q2 2022.
  • A 5-year average of $42.3 million and a median of -$18.2 million in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 245.32% in 2022, then surged 2394.85% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $317.2 million in 2022, then slumped by 191.73% to -$291.0 million in 2023, then jumped by 248.6% to $432.4 million in 2024, then tumbled by 69.01% to $134.0 million in 2025, then sank by 293.93% to -$259.8 million in 2026.
  • Business Quant data shows WRB-PE's Net Cash Flow at -$259.8 million in Q1 2026, $134.0 million in Q4 2025, and $417.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 162.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -222.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.85 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -411.86 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 352.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -244.60 Mn
10 Berkley W R - - 2.72 Bn -259.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -259.85 Mn
Mar 31, 2026 -259.85 Mn
Dec 31, 2025 133.99 Mn
Dec 31, 2025 133.99 Mn
Sep 30, 2025 416.97 Mn
Sep 30, 2025 416.97 Mn
Jun 30, 2025 237.88 Mn
Jun 30, 2025 237.88 Mn
Mar 31, 2025 -262.01 Mn
Mar 31, 2025 -262.01 Mn
Dec 31, 2024 432.42 Mn
Dec 31, 2024 432.42 Mn
Sep 30, 2024 -18.17 Mn
Sep 30, 2024 -18.17 Mn
Jun 30, 2024 415.72 Mn
Jun 30, 2024 415.72 Mn
Mar 31, 2024 -188.58 Mn
Mar 31, 2024 -188.58 Mn
Dec 31, 2023 -290.99 Mn
Dec 31, 2023 -290.99 Mn